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Citigroup 4,25% 06/03/2026Citigroup 4,25% 06/03/2026Citigroup 4,25% 06/03/2026

Citigroup 4,25% 06/03/2026

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XS0245881064 chart


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Key terms


Outstanding amount
‪500.00 M‬NOK
Face value
1,000,000.00NOK
Minimum denomination
1,000,000.00NOK
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
14.16%
Maturity date
Mar 6, 2026
Term to maturity
1 year

About Citigroup 4,25% 06/03/2026


Issuer
Citigroup Funding, Inc.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 6, 2006
ISIN
XS0245881064
FIGI
BBG00009QQM9
Citigroup Funding, Inc. is a special purpose vehicle of Citigroup, Inc. for the purpose of managing their ELK investments.

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